Nicholas Fund Valuation
| NICSX Fund | USD 101.38 0.46 0.46% |
At this time, the fund appears to be overvalued. Nicholas Fund secures a last-minute Real Value of $90.23 per share. The latest price of the fund is $101.38. We determine the value of Nicholas Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nicholas Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nicholas Fund secures a last-minute Real Value of $90.23 per share. The latest price of the fund is $101.38. We determine the value of Nicholas Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nicholas Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nicholas Mutual Fund. However, Nicholas Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 101.38 | Real 90.23 | Hype 101.38 | Naive 101.27 |
The intrinsic value of Nicholas Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nicholas Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nicholas Fund Inc helps investors to forecast how Nicholas mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nicholas Fund more accurately as focusing exclusively on Nicholas Fund's fundamentals will not take into account other important factors: Nicholas Fund Total Value Analysis
Nicholas Fund Inc is now projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nicholas Fund fundamentals before making investing decisions based on enterprise value of the companyNicholas Fund Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nicholas suggests not a very effective usage of assets in November.About Nicholas Fund Valuation
Our relative valuation model uses a comparative analysis of Nicholas Fund. We calculate exposure to Nicholas Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nicholas Fund's related companies.The fund primarily invests in common stocks of domestic small, medium- and large-sized companies believed to have growth potential. The adviser believes a companys annual sales volume and market capitalization are the factors most illustrative of a companys size. In distinguishing company size in terms of sales volume, the adviser considers a companys sales volume relative to peer companies in the companys industry.
Other Information on Investing in Nicholas Mutual Fund
Nicholas Fund financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas Fund security.
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